Cervecerian Juan (LIM:SNJUANI1) Beginning Cash Position: S/.182 Mil (As of Jun. 2026)

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What is Cervecerian Juan Beginning Cash Position?

Cervecerian Juan LIM:SNJUANI1 Beginning Cash Position is S/.182 Mil as of Jun. 2026.

Cervecerian Juan's Beginning Cash Position for the quarter that ended in Jun. 2026 was S/.182 Mil.

Cervecerian Juan's quarterly Beginning Cash Position increased from Dec. 2025 (S/.203 Mil) to Mar. 2026 (S/.322 Mil) but then declined from Mar. 2026 (S/.322 Mil) to Jun. 2026 (S/.182 Mil).

Cervecerian Juan's annual Beginning Cash Position declined from Dec. 2023 (S/.161 Mil) to Dec. 2024 (S/.155 Mil) but then increased from Dec. 2024 (S/.155 Mil) to Dec. 2025 (S/.169 Mil).

Cervecerian Juan Beginning Cash Position Related Terms

Cervecerian Juan Beginning Cash Position Historical Data

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The historical data trend for Cervecerian Juan's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cervecerian Juan Beginning Cash Position Chart

Cervecerian Juan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.22 81.51 161.43 154.87 169.36

Cervecerian Juan Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 223.38 162.53 203.23 322.14 182.23

Cervecerian Juan Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of S/.182 Mil mean?
Cervecerian Juan (LIM:SNJUANI1) has a Beginning Cash Position of S/.182 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cervecerian Juan and its competitors.
Is Cervecerian Juan's Beginning Cash Position too high?
Cervecerian Juan's current Beginning Cash Position is S/.182 Mil.
How does Cervecerian Juan's Beginning Cash Position compare to competitors?
Cervecerian Juan's Beginning Cash Position of S/.182 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cervecerian Juan and its competitors. Cervecerian Juan's current Beginning Cash Position is S/.182 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cervecerian Juan stock overvalued right now?
Cervecerian Juan (LIM:SNJUANI1) has a current Beginning Cash Position of S/.182 Mil. The current Beginning Cash Position is S/.182 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cervecerian Juan (LIM:SNJUANI1), the current Beginning Cash Position is S/.182 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cervecerian Juan Business Description

Address Carretera Federico Basadre Road Km. 13, Yarinacocha, Pucallpa, PER, 25000
Cerveceria San Juan SA is engaged in the packaging, sale and distribution of malted drinks, non-alcoholic drinks along with carbonated water.